Bosideng International Holdings Limited
Symbol: BSDGY
PNK
25.11
USDTržní cena dnes
16.5150
Poměr P/E
-0.2141
Poměr PEG
5.45B
MRK Cap
- 0.05%
Výnos DIV
Bosideng International Holdings Limited (BSDGY) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 9083.4 | 1470.9 | 1225 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 5365.2 | 1047.7 | 923.2 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 190.8 | 272 | 195.2 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 2689.3 | 423.8 | 403.7 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 161.6 | 156.6 | 140.5 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 14722 | 2323.3 | 1964.4 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2705.9 | 454 | 398.5 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 949.4 | 168.3 | 168.9 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 392.9 | 235.9 | 239.8 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1342.3 | 404.2 | 408.8 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 220.9 | 243.7 | 199.3 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 649.1 | 96.4 | 86.4 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1302.5 | -166.2 | -165.5 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 6220.6 | 1032.1 | 927.5 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 20942.7 | 3355.4 | 2891.9 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 3097.3 | 90.1 | 110.2 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1034.4 | 626.8 | 404.1 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 692.1 | 97.8 | 79.3 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2129 | 260.7 | 255.4 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1873.1 | 282.5 | 272.2 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2284.4 | 385.8 | 345.3 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 789.8 | 98.9 | 63.4 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 8338.3 | 1427.9 | 1175.5 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 0.8 | 0.1 | 0.1 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 10024.5 | 1510.9 | 1363.6 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 280.8 | 298.7 | 263.4 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2241 | 112.5 | 61.5 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 12547.1 | 1922.3 | 1688.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 20942.7 | 3355.4 | 2891.9 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 57.3 | 5.3 | 27.7 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 12604.4 | 1927.5 | 1716.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 755.3 | 1291.4 | 1122.5 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 3163.3 | 986.4 | 722.8 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | -554.9 | 563.2 | 420.9 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 2156.4 | 321.4 | 252.2 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 949.4 | -139.1 | -119.3 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -127.3 | 205.9 | 139.3 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 6 | 71.7 | 98.7 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 25.8 | 28.1 | 136.1 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 54 | -82.6 | 4.5 | |||||||||||||||||
cash-flows.row.inventory | 0 | -1.1 | -6.6 | 11.2 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -38.3 | 117.1 | 120.1 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 11.3 | 0.3 | 0.3 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 40.4 | -0.1 | 50.1 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -508.2 | -89.9 | -64.4 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -248.9 | -149.6 | -81.1 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -10332 | -1393 | -1985.1 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 11585 | 1357.4 | 1540.9 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 120.6 | 149.6 | 0 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 616.6 | -125.4 | -589.7 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1573.2 | -48.6 | -15.7 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 27.2 | 23.5 | 17.7 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -58.4 | -2.2 | -20 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1721.7 | -204.1 | -129.8 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 833 | 39.3 | -14.8 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -2493 | -192.1 | -162.6 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 41.4 | -20.5 | -45.6 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 1215.6 | 731.2 | -1867.3 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 3718.2 | 2502.6 | 1771.3 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2502.6 | 1771.3 | 3638.7 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 3050.7 | 488 | 557 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -508.2 | -89.9 | -64.4 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 2542.5 | 398.1 | 492.6 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 16774.2 | 2526.5 | 1993.6 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 6798.3 | 1014.8 | 830.2 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 9975.9 | 1511.7 | 1163.4 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 7031.5 | 1143.5 | 855.1 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 13829.8 | 2158.3 | 1685.2 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 145.7 | 19.1 | 21.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 186.1 | 29.2 | 24 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 17 | 31.3 | 0.7 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 17 | 31.3 | 0.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 186.1 | 29.2 | 24 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 949.4 | 139.1 | 119.3 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 2826.4 | 368.2 | 308.4 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 2887.3 | 418.6 | 330.7 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 730.9 | 95.6 | 79.3 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 2138.6 | 321.4 | 252.2 |
Často kladené otázky
Co je Bosideng International Holdings Limited (BSDGY) celková aktiva?
Bosideng International Holdings Limited (BSDGY) celková aktiva jsou 20942684000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.587.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 2.630.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.129.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.157.
Co je Bosideng International Holdings Limited (BSDGY) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 2138574000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 3163320000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 7031504000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.